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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$567M
Cap. Flow
-$156M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.93%
Holding
2,547
New
100
Increased
743
Reduced
1,492
Closed
147

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$46.2M
2
DB icon
Deutsche Bank
DB
+$43.2M
3
AXON
Axon Enterprise
AXON
+$41.5M
4
EQIX icon
Equinix
EQIX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$35.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.7M
2
TSLA icon
Tesla
TSLA
+$85M
3
UNH icon
UnitedHealth
UNH
+$62.6M
4
EME icon
Emcor
EME
+$56.8M
5
FICO icon
Fair Isaac
FICO
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 12.72%
3 Consumer Discretionary 10.84%
4 Healthcare 9.82%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$753M 6.71%
4,035,535
+203,681
+5% +$35.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$448M 4%
865,534
+31,851
+4% +$16.2M
AAPL icon
3
Apple
AAPL
$4.89T
$426M 3.8%
1,673,750
-193,917
-10% -$43.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$333M 2.97%
453,235
+1,614
+0.4% +$1.2M
AVGO icon
5
Broadcom
AVGO
$1.82T
$242M 2.15%
732,648
-21,118
-3% -$6.48M
AMZN icon
6
Amazon
AMZN
$2.5T
$234M 2.08%
1,064,573
-436,252
-29% -$98.7M
NFLX icon
7
Netflix
NFLX
$292B
$180M 1.61%
1,502,610
+285,850
+23% +$34.9M
LLY icon
8
Eli Lilly
LLY
$1.07T
$152M 1.36%
199,324
+30,632
+18% +$22.8M
TSLA icon
9
Tesla
TSLA
$1.24T
$130M 1.16%
291,514
-244,996
-46% -$85M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$124M 1.11%
510,900
-39,952
-7% -$8.37M
ADBE icon
11
Adobe
ADBE
$89.5B
$115M 1.02%
325,619
+73,086
+29% +$26.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$101M 0.9%
414,333
-51,830
-11% -$10.9M
PLTR icon
13
Palantir
PLTR
$295B
$100M 0.89%
548,827
-103,467
-16% -$16.8M
SMDX
14
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$131M
$95.1M 0.85%
4,201,563
+684,528
+19% +$15.1M
PGR icon
15
Progressive
PGR
$124B
$94.5M 0.84%
382,741
+37,867
+11% +$9.34M
ORCL icon
16
Oracle
ORCL
$331B
$91.2M 0.81%
324,142
+74,520
+30% +$19M
BKNG icon
17
Booking.com
BKNG
$138B
$79.5M 0.71%
368,050
+39,325
+12% +$8.78M
JPM icon
18
JPMorgan Chase
JPM
$939B
$72.4M 0.65%
229,560
+43,349
+23% +$12.9M
CRM icon
19
Salesforce
CRM
$134B
$70.6M 0.63%
298,028
-8,962
-3% -$2.26M
XOM icon
20
ExxonMobil
XOM
$651B
$62.3M 0.56%
552,387
-121,802
-18% -$13.5M
GS icon
21
Goldman Sachs
GS
$313B
$61.7M 0.55%
77,469
-567
-0.7% -$420K
EQIX icon
22
Equinix
EQIX
$107B
$61.2M 0.55%
78,091
+48,967
+168% +$38.3M
WMT icon
23
Walmart Inc
WMT
$871B
$58.6M 0.52%
568,227
-151,938
-21% -$15.1M
CSCO icon
24
Cisco
CSCO
$450B
$58.6M 0.52%
855,768
+299,418
+54% +$20.4M
UBER icon
25
Uber
UBER
$134B
$57.7M 0.51%
588,943
+493,939
+520% +$46.2M
1
2 3 4 5

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INTECH Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, INTECH Investment Management held 2,547 positions worth $11.2B, up 5.3% from $10.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q3 2025 filing shows 100 new, 743 increased, 1,492 reduced and 147 closed positions. Its largest new stake was Deutsche Bank: 1,266,965 shares worth $44.6M. The largest sale was Amazon, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q3 2025 buy was Deutsche Bank: 1,266,965 shares worth $44.6M.
  • INTECH Investment Management added most to Uber in Q3 2025, an estimated $46.2M increase.
  • INTECH Investment Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $98.7M.
  • INTECH Investment Management fully exited Norwegian Cruise Line in Q3 2025, selling an estimated $8.2M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $11.2B portfolio in Q3 2025.
  • INTECH Investment Management opened 100 new positions and closed 147 in Q3 2025.
  • INTECH Investment Management's portfolio value rose 5.3% quarter-over-quarter to $11.2B.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.